FAX Dividend History AMEX:FAX
None | American Funds
$14.96
↑
$0.66 (4.62%)
Last Updated: Aug 09, 2026
FAX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 4.76%. Distributions are made monthly, with the most recent ex-dividend date on 2026-07-23 .
FAX Dividend Overview
Current Yield
4.76%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Monthly
Recent history: 2 payments
Most Recent Ex-Date
2026-07-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1650
Paid on 2026-07-31
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-07-23 | $0.1650 | 2026-07-23 | 2026-07-31 | Monthly |
| 2026-06-23 | $0.1650 | 2026-06-23 | 2026-06-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.